Postmedia Network Canada Corp (PNC-A) — Working Capital to Net Assets Ratio

Latest as of May 2026: 6.8%

Postmedia Network Canada Corp (PNC-A) has a Working Capital to Net Assets ratio of 6.8% as of May 2026. Working capital of CA$-30.34 Million (current assets of CA$127.32 Million minus current liabilities of CA$157.66 Million) is measured against net assets of CA$-448.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

6.8%
Working Capital / Net Assets

Working Capital

CA$-30.34 Million
CAD

Current Assets

CA$127.32 Million
CAD

Current Liabilities

CA$157.66 Million
CAD

Postmedia Network Canada Corp Working Capital to Net Assets (2017–2025)

This chart shows how Postmedia Network Canada Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of May 2026, the ratio stands at 6.8%, reflecting working capital of CA$-30.34 Million against net assets of CA$-448.99 Million CAD. See Postmedia Network Canada Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Postmedia Network Canada Corp (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Postmedia Network Canada Corp from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Postmedia Network Canada Corp.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.0% CA$-7.92 Million CA$-398.99 Million CA$70.51 Million CA$78.43 Million ▲ +3.6 pp
2024 -1.6% CA$5.27 Million CA$-321.82 Million CA$69.78 Million CA$64.51 Million ▼ -7.2 pp
2023 5.5% CA$-15.02 Million CA$-272.31 Million CA$74.73 Million CA$89.74 Million ▲ +9.0 pp
2022 -3.5% CA$7.08 Million CA$-201.23 Million CA$92.86 Million CA$85.78 Million ▲ +27.8 pp
2021 -31.3% CA$43.72 Million CA$-139.71 Million CA$133.46 Million CA$89.74 Million ▲ +0.0 pp
2020 -31.3% CA$51.45 Million CA$-164.22 Million CA$160.57 Million CA$109.12 Million ▼ -5.6 pp
2019 -25.7% CA$35.08 Million CA$-136.41 Million CA$126.00 Million CA$90.92 Million ▼ -22.3 pp
2018 -3.4% CA$3.21 Million CA$-95.06 Million CA$122.42 Million CA$119.21 Million ▼ -23.6 pp
2017 20.2% CA$-17.37 Million CA$-86.12 Million CA$178.57 Million CA$195.95 Million —
pp = percentage points